Historical shareholding details of Macquarie High Income Fund holdings in Studio City International Holdings Ltd - ADR (MSC)

Monthly changes of Macquarie High Income Fund shareholding in Studio City International Holdings Ltd - ADR over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Macquarie High Income Fund	1,795,294	0.93%

May 31, 2025	Macquarie High Income Fund	1,795,294	0.93%

Apr 30, 2025	Macquarie High Income Fund	1,795,294	0.93%

Mar 31, 2025	Macquarie High Income Fund	5,668,119	2.94%

Feb 28, 2025	Macquarie High Income Fund	5,668,119	2.94%

Jan 31, 2025	Macquarie High Income Fund	5,668,119	2.94%

Dec 31, 2024	Macquarie High Income Fund	5,672,358	2.95%

Nov 30, 2024	Macquarie High Income Fund	5,676,886	2.95%

Oct 31, 2024	Macquarie High Income Fund	5,689,460	2.95%

Sep 30, 2024	Delaware Ivy High Income Fund	5,693,633	2.96%

Aug 31, 2024	Delaware Ivy High Income Fund	5,693,633	2.96%

Jul 31, 2024	Delaware Ivy High Income Fund	5,693,633	2.96%

Jun 30, 2024	Delaware Ivy High Income Fund	5,693,633	2.96%

Apr 30, 2024	Delaware Ivy High Income Fund	5,693,633	2.96%

Feb 29, 2024	Delaware Ivy High Income Fund	5,663,939	2.94%

Jan 31, 2024	Delaware Ivy High Income Fund	5,663,939	2.94%

Dec 31, 2023	Delaware Ivy High Income Fund	5,668,245	2.94%

Oct 31, 2023	Delaware Ivy High Income Fund	5,717,752	2.97%

Sep 30, 2023	Delaware Ivy High Income Fund	5,717,752	2.71%

Jul 31, 2023	Delaware Ivy High Income Fund	5,717,752	2.71%

Jun 30, 2023	Delaware Ivy High Income Fund	6,061,859	3.15%

Apr 30, 2023	Delaware Ivy High Income Fund	6,111,006	3.17%